TVK LT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 425,498 | 299,641 | 251,993 | 263,632 | 294,576 | 517,660 | 495,891 | 517,602 |
| Profit before tax | 43,571 | 29,753 | 17,853 | 6,754 | 16,748 | 11,789 | 42,263 | 75,360 |
| Net profit | 39,817 | 28,234 | 16,941 | 6,497 | 15,930 | 10,007 | 35,921 | 63,093 |
| Equity | 68,405 | 96,639 | 113,580 | 120,077 | 136,007 | 146,014 | 176,151 | 239,243 |
| Liabilities | 24,209 | 12,764 | 16,265 | 18,481 | 30,344 | 41,173 | 51,990 | 67,442 |
| Non-current assets | 11,327 | 24,465 | 29,634 | 33,182 | 38,080 | 52,597 | 121,966 | 79,884 |
| Current assets | 81,287 | 84,826 | 100,205 | 104,767 | 127,692 | 133,958 | 105,786 | 226,253 |
| Total assets | 92,614 | 109,291 | 129,839 | 137,949 | 165,772 | 186,555 | 227,752 | 306,137 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,362 | 66,476 | 125,568 |
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Financial indicators
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| Revenue change y/y | +102.5% | -29.6% | -15.9% | +4.6% | +11.7% | +75.7% | -4.2% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.0% | 25.8% | 13.0% | 4.7% | 9.6% | 5.4% | 15.8% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.2% | 29.2% | 14.9% | 5.4% | 11.7% | 6.9% | 20.4% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 9.4% | 6.7% | 2.5% | 5.4% | 1.9% | 7.2% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 9.9% | 7.1% | 2.6% | 5.7% | 2.3% | 8.5% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 232,094 | 143,830 | 86,397 | 87,877 | 98,192 | 172,553 | 220,396 | 221,833 |
Sales revenue
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TVK LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.25 |
| 2026-01-21 | 2026-02-16 | 0.25 |
| 2024-05-16 | 2024-06-04 | 0.39 |
| 2024-04-23 | 2024-05-05 | 0.39 |
| 2024-01-16 | 2024-01-16 | 650.88 |
TVK LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 9.15 |
| 2025-02-28 | 2025-03-17 | 0.39 |
| 2025-02-20 | 2025-02-25 | 0.39 |
| 2025-01-30 | 2025-02-16 | 0.39 |
| 2025-01-17 | 2025-01-26 | 0.39 |
| 2024-11-28 | 2024-12-10 | 2.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
TVK LT, UAB (code 111782870) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €517.6K, slightly above 2024, with year-on-year growth of 4.4%. Over the last three years, revenue was broadly stable: €517.7K in 2023, €495.9K in 2024, and €517.6K in 2025. Profitability improved steadily across the period. Net profit increased from €10.0K in 2023 to €35.9K in 2024 and €63.1K in 2025, while the profit margin rose from 1.9% to 7.2% and then to 12.2% in 2025. For the latest year, return on equity was 26.4% and return on assets 20.6%. As of 2025, total assets amounted to €306.1K, equity to €239.2K and liabilities to €67.4K, leaving an equity ratio of 78.2% and debt-to-equity of 0.28. Asset turnover reached 1.69x. Revenue per employee was €258.8K and profit per employee €31.5K.